| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 175.00 | 1 175.00 | | 1 175.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 143 509.00 | 130 717.00 | 12 792.00 | 143 509.00 |
AT Other tangible assets | 167 409.00 | 129 108.00 | 38 301.00 | 167 409.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 498 690.00 | 260 999.00 | 237 691.00 | 498 690.00 |
BT Goods | 196 035.00 | 21 089.00 | 174 946.00 | 196 035.00 |
BX Customers and related accounts | 95 152.00 | 5 677.00 | 89 475.00 | 95 152.00 |
BZ Other receivables | 141 909.00 | | 141 909.00 | 141 909.00 |
CF Cash and cash equivalents | 10 798.00 | | 10 798.00 | 10 798.00 |
CH Prepaid expenses | 17 037.00 | | 17 037.00 | 17 037.00 |
CJ TOTAL (II) | 460 931.00 | 26 766.00 | 434 165.00 | 460 931.00 |
CO Grand total (0 to V) | 959 621.00 | 287 765.00 | 671 856.00 | 959 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 3 659.00 | | | 3 659.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 10 830.00 | | | 10 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 168.00 | | | -27 168.00 |
DL TOTAL (I) | 119 321.00 | | | 119 321.00 |
DU Loans and Debts from Credit Institutions (3) | 146 942.00 | | | 146 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 658.00 | | | 74 658.00 |
DW Advances and down payments received on current orders | 411.00 | | | 411.00 |
DX Trade payables and related accounts | 147 860.00 | | | 147 860.00 |
DY Tax and social security liabilities | 169 937.00 | | | 169 937.00 |
EA Other liabilities | 12 728.00 | | | 12 728.00 |
EC TOTAL (IV) | 552 536.00 | | | 552 536.00 |
EE Grand total (I to V) | 671 856.00 | | | 671 856.00 |
EG Accrued income and payables due within one year | 548 419.00 | | | 548 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 896.00 | | | 114 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 005 540.00 | | 1 005 540.00 | 1 005 540.00 |
FD Production sold - goods | -1 303.00 | | -1 303.00 | -1 303.00 |
FG Production sold - services | 431 382.00 | | 431 382.00 | 431 382.00 |
FJ Net sales | 1 435 619.00 | | 1 435 619.00 | 1 435 619.00 |
FO Operating subsidies | | | 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 542.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 451 706.00 | |
FS Purchases of goods (including customs duties) | | | 744 531.00 | |
FT Inventory change (goods) | | | 89 244.00 | |
FU Purchases of raw materials and other supplies | | | 39 320.00 | |
FW Other purchases and external expenses | | | 260 917.00 | |
FX Taxes, duties, and similar payments | | | 26 111.00 | |
FY Salaries and Wages | | | 206 558.00 | |
FZ Social Security Contributions | | | 72 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 598.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 1 455 033.00 | |
GG - OPERATING RESULT (I - II) | | | -3 326.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 14 995.00 | |
GU Total financial expenses (VI) | | | 14 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 537.00 | | | 14 537.00 |
HA Exceptional income from management transactions | 28 115.00 | | | 28 115.00 |
HD Total exceptional income (VII) | 28 115.00 | | | 28 115.00 |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HF Exceptional expenses on capital transactions | 36 856.00 | | | 36 856.00 |
HH Total exceptional expenses (VIII) | 37 280.00 | | | 37 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 165.00 | | | -9 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 139.00 | | | 1 480 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 308.00 | | | 1 507 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 168.00 | | | -27 168.00 |
HP References: Equipment leasing | 7 446.00 | | | 7 446.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 493 338.00 | | 5 952.00 | 493 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 659.00 | |
I4 DECREASES Grand Total | | 600.00 | 498 690.00 | |
IO DECREASES Total including other intangible assets | | | 184 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 113.00 | | | 184 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 966.00 | | 5 952.00 | 304 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 259.00 | | | 4 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 496.00 | 13 503.00 | | 247 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 322.00 | 13 503.00 | | 246 322.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 147 860.00 | 147 860.00 | | 147 860.00 |
8C Staff and Related Accounts | 57 357.00 | 57 357.00 | | 57 357.00 |
8D Social Security and Other Social Organizations | 19 354.00 | 19 354.00 | | 19 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 728.00 | 12 728.00 | | 12 728.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
UX Other trade receivables | 86 193.00 | 86 193.00 | | 86 193.00 |
UY Staff and related accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
UZ Social Security, other social security organizations | 431.00 | 431.00 | | 431.00 |
VA Doubtful or disputed receivables | 8 959.00 | 8 959.00 | | 8 959.00 |
VC Group and associates | 9 464.00 | 9 464.00 | | 9 464.00 |
VG Loans with a maturity of up to one year at origin | 114 896.00 | 114 896.00 | | 114 896.00 |
VH Loans with a maturity of more than one year at origin | 32 047.00 | 28 340.00 | 3 706.00 | 32 047.00 |
VI Group and Associates | 74 658.00 | 74 658.00 | | 74 658.00 |
VJ Loans taken out during the year | 20 205.00 | | | 20 205.00 |
VK Loans repaid during the year | 83 880.00 | | | 83 880.00 |
VM Income taxes | 16 919.00 | 16 919.00 | | 16 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 928.00 | 14 928.00 | | 14 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 596.00 | 113 596.00 | | 113 596.00 |
VS Prepaid expenses | 17 037.00 | 17 037.00 | | 17 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 757.00 | 254 098.00 | 3 659.00 | 257 757.00 |
VW VAT | 78 297.00 | 78 297.00 | | 78 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 125.00 | 548 419.00 | 3 706.00 | 552 125.00 |
